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FHC

First Horizon Corporation Portfolio holdings

AUM $2.6B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
+23.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
–
Cap. Flow
+$2.06B
Cap. Flow %
96.79%
Top 10 Hldgs %
23%
Holding
1,419
New
1,419
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.9M
2
MSFT icon
Microsoft
MSFT
+$59.9M
3
AAPL icon
Apple
AAPL
+$56.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$54.1M
5
JPM icon
JPMorgan Chase
JPM
+$40.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Financials 9.92%
3 Healthcare 7.16%
4 Consumer Discretionary 5.97%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
426
Apollo Global Management
APO
$73.4B
$151K 0.01%
+1,136
New +$161K
MFC icon
427
Manulife Financial
MFC
$73.5B
$151K 0.01%
+4,858
New +$150K
WPM icon
428
Wheaton Precious Metals
WPM
$60.9B
$149K 0.01%
+1,336
New +$131K
RBLX icon
429
Roblox
RBLX
$27B
$149K 0.01%
+1,073
New +$133K
LNG icon
430
Cheniere Energy
LNG
$52.9B
$148K 0.01%
+631
New +$148K
CVNA icon
431
Carvana
CVNA
$77.9B
$148K 0.01%
+1,965
New +$141K
SEE
432
DELISTED
Sealed Air
SEE
$148K 0.01%
+4,190
New +$134K
UPS icon
433
United Parcel Service
UPS
$88.9B
$148K 0.01%
+1,773
New +$161K
ACVA icon
434
ACV Auctions
ACVA
$1.3B
$148K 0.01%
+14,936
New +$191K
AMD icon
435
Advanced Micro Devices
AMD
$789B
$145K 0.01%
+899
New +$145K
ASML icon
436
ASML
ASML
$669B
$145K 0.01%
+150
New +$118K
JPST icon
437
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$145K 0.01%
+2,853
New +$144K
VRT icon
438
Vertiv
VRT
$105B
$144K 0.01%
+957
New +$128K
CASY icon
439
Casey's General Stores
CASY
$30.9B
$143K 0.01%
+253
New +$132K
LMBS icon
440
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$143K 0.01%
+2,872
New +$142K
F icon
441
Ford
F
$55.7B
$142K 0.01%
+11,896
New +$137K
ELV icon
442
Elevance Health
ELV
$85.5B
$142K 0.01%
+440
New +$137K
NTRA icon
443
Natera
NTRA
$46.4B
$140K 0.01%
+868
New +$137K
KDP icon
444
Keurig Dr Pepper
KDP
$40.8B
$140K 0.01%
+5,476
New +$172K
VIOO icon
445
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$139K 0.01%
+1,262
New +$135K
SPOT icon
446
Spotify
SPOT
$100B
$139K 0.01%
+199
New +$139K
MAR icon
447
Marriott International
MAR
$92.3B
$139K 0.01%
+533
New +$143K
AZN icon
448
AstraZeneca
AZN
$250B
$136K 0.01%
+889
New +$135K
IMCG icon
449
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$135K 0.01%
+1,627
New +$133K
VOX icon
450
Vanguard Communication Services ETF
VOX
$5.85B
$132K 0.01%
+702
New +$125K
16 17
18
19 20

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AAS
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First Horizon Corporation's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for First Horizon Corporation, which disclosed 1,419 positions worth $2.13B. Its ten largest holdings account for 23% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 107,450 shares worth $71.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Healthcare.

  • First Horizon Corporation's largest Q3 2025 buy was State Street SPDR S&P 500 ETF Trust: 107,450 shares worth $71.6M.
  • First Horizon Corporation's ten largest holdings make up 23% of its $2.13B portfolio in Q3 2025.
  • First Horizon Corporation disclosed 1,419 positions in Q3 2025, its first 13F filing on record.

Based on First Horizon Corporation's 13F filing for Q3 2025, filed 27 Oct 2025.